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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$140M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
676
Kraft Heinz
KHC
$30.7B
$3.02M ﹤0.01%
84,081
-5,422
-6% -$195K
XPEL icon
677
XPEL
XPEL
$1.22B
$3.02M ﹤0.01%
44,192
+25,391
+135% +$1.83M
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
$3M ﹤0.01%
36,196
-426
-1% -$31.8K
TSN icon
679
Tyson Foods
TSN
$20.4B
$2.98M ﹤0.01%
34,248
-294
-0.9% -$24.2K
TDOC icon
680
Teladoc Health
TDOC
$1.22B
$2.98M ﹤0.01%
32,437
-9,193
-22% -$1.1M
HRI icon
681
Herc Holdings
HRI
$5.02B
$2.98M ﹤0.01%
19,005
+17,494
+1,158% +$3.09M
PTON icon
682
Peloton Interactive
PTON
$2.77B
$2.96M ﹤0.01%
82,728
+5,588
+7% +$341K
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.95M ﹤0.01%
17,411
+1,756
+11% +$326K
MOH icon
684
Molina Healthcare
MOH
$10.2B
$2.95M ﹤0.01%
9,285
+279
+3% +$83K
MTCH icon
685
Match Group
MTCH
$9.19B
$2.94M ﹤0.01%
22,271
+937
+4% +$136K
BNY
686
Bank of New York Mellon
BNY
$106B
$2.93M ﹤0.01%
50,516
-4,299
-8% -$247K
EFC
687
Ellington Financial
EFC
$1.67B
$2.93M ﹤0.01%
171,566
+38,409
+29% +$683K
IJR icon
688
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M ﹤0.01%
25,589
-338
-1% -$38.5K
LULU icon
689
lululemon athletica
LULU
$13.5B
$2.93M ﹤0.01%
7,479
+52
+0.7% +$22.2K
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.93M ﹤0.01%
40,065
+1,548
+4% +$115K
AM icon
691
Antero Midstream
AM
$10.4B
$2.92M ﹤0.01%
301,627
+10,874
+4% +$113K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$2.92M ﹤0.01%
145,068
+69,505
+92% +$1.49M
PINS icon
693
Pinterest
PINS
$13.4B
$2.92M ﹤0.01%
80,209
+16,789
+26% +$746K
HHR
694
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.9M ﹤0.01%
56,679
+6,342
+13% +$345K
ADM icon
695
Archer Daniels Midland
ADM
$38.2B
$2.89M ﹤0.01%
42,735
-68,612
-62% -$4.43M
LILA icon
696
Liberty Latin America Class A
LILA
$1.64B
$2.88M ﹤0.01%
363,266
+339,754
+1,445% +$2.82M
BBU
697
DELISTED
Brookfield Business Partners
BBU
$2.87M ﹤0.01%
+97,554
New +$2.96M
CTAS icon
698
Cintas
CTAS
$81.9B
$2.87M ﹤0.01%
25,876
-216
-0.8% -$23.3K
CNH
699
CNH Industrial
CNH
$12.7B
$2.86M ﹤0.01%
194,395
-28,780
-13% -$441K
BRSL
700
Brightstar Lottery PLC
BRSL
$1.84B
$2.84M ﹤0.01%
98,249
+90,575
+1,180% +$2.56M
26 27
28
29 30

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Mackenzie Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Mackenzie Financial held 1,547 positions worth $74.2B, up 5.3% from $70.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q4 2021 filing shows 117 new, 556 increased, 728 reduced and 120 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M. The largest sale was Visa, an estimated $442M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q4 2021 buy was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M.
  • Mackenzie Financial added most to Automatic Data Processing in Q4 2021, an estimated $323M increase.
  • Mackenzie Financial's biggest Q4 2021 reduction was Visa, cutting an estimated $442M.
  • Mackenzie Financial fully exited MSC Industrial Direct in Q4 2021, selling an estimated $54.2M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $74.2B portfolio in Q4 2021.
  • Mackenzie Financial opened 117 new positions and closed 120 in Q4 2021.
  • Mackenzie Financial's portfolio value rose 5.3% quarter-over-quarter to $74.2B.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.